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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 9, 2022, the fund's NAV per share was 98.8282 USD, with 12,837,626 shares in issue.
| Date | 10 Aug 2022 |
| Time | 09:42:50 |
| Category | Corporate updates |
| ID | 5534V |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/8/2022 |
|
NAV PER SHARE: |
98.8282 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12837626
|